Data as of Nov 4, 2026.
LQDM vs TLTX: Dividend Yield & Total Return
LQDM and TLTX both write options for income.
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Net assets: $4.1m on Nov 3, 2026 for Amplify LQD Investment Grade 12% Target Income ETF, and $17m on Oct 12, 2026 for Global X Treasury Bond Enhanced Income ETF.
0.6 pts ahead of LQD
LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
LQD
−2.0%
LQDM
−1.4%
0.6 pts ahead of LQD
Total return, distributions reinvested
0.6 pts ahead of LQD
LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
LQD
−2.0%
LQDM
−1.4%
0.6 pts ahead of LQD
5.8% of it arrived as cash. Total return, distributions reinvested. LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
TLTX
−4.3%
Total return, distributions reinvested
Not measured
TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
TLTX
−4.3%
15.0% of it arrived as cash. Both charts share one scale, with zero at the line. TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TLTX costs 0.25 points a year less; TLTX is 4.1 times larger.
Points (pts) are percentage points.
| Measure | LQDM | TLTX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −4.3% |
| Price change | fell 7.2% (since Apr 21, 2026) | fell 19.0% (1 year) |
| Return of capital, issuer estimate | 65% of the Oct 30, 2026 payment | 71% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | US investment grade bonds, measured through LQD | not published |
| Cost and size | ||
| Expense ratio | 0.54% | 0.29% |
| Net assets, as of Oct 12, 2026 | $4.1m | $17m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LQDM and TLTX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | LQDM | TLTX | LQDM | TLTX | LQDM | TLTX |
| 3 months | −0.5% | +0.5% | 2.9% | 4.2% | +0.4 pts | not measured |
| 6 months | −1.4% | −2.4% | 5.8% | 7.7% | +0.6 pts | not measured |
| 1 year | – | −4.3% | – | 15.0% | – | not measured |
| Since launchNot the same days: LQDM Apr 2026 · TLTX Jul 2025 | −1.4% | +3.2% | 5.8% | 20.3% | +0.6 pts | not measured |
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LQDM
Over the period from its first trade on Apr 21, 2026 to Nov 4, 2026, LQDM paid 5.8% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned −1.4%. US investment grade bonds (LQD) returned −2.0% over the same days, so a holder was ahead by 0.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.1%, paid monthly. Amplify estimates that 65% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TLTX
Over the year to Nov 4, 2026, TLTX paid 15.0% of its starting value in cash distributions while its price fell 19.0%. With every distribution reinvested, the fund returned −4.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 18.1%, paid monthly. Global X estimates that 71% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, LQDM against TLTX, data as of Nov 4, 2026. https://etfiq.com/compare/income/lqdm-vs-tltx
ETFIQ. (Nov 4, 2026). LQDM against TLTX. Retrieved from https://etfiq.com/compare/income/lqdm-vs-tltx
[LQDM against TLTX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/lqdm-vs-tltx)
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